Walleye Capital
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Walleye Capital’s Cinemark Holdings CNK Stock Holding History

Walleye Capital’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$103K Sell
3,600
-46,700
-93% -$1.2M ﹤0.01% 3665
2025
Q4 		$1.17M Buy
50,300
+48,300
+2,415% +$1.27M ﹤0.01% 2309
2025
Q3 		$56K Sell
2,000
-4,200
-68% -$116K ﹤0.01% 3965
2025
Q2 		$187K Sell
6,200
-7,600
-55% -$230K ﹤0.01% 3415
2025
Q1 		$343K Sell
13,800
-60,200
-81% -$1.68M ﹤0.01% 2855
2024
Q4 		$2.29M Sell
74,000
-44,700
-38% -$1.38M 0.01% 1664
2024
Q3 		$3.3M Buy
118,700
+100,500
+552% +$2.55M 0.01% 1493
2024
Q2 		$393K Sell
18,200
-2,000
-10% -$36.3K ﹤0.01% 3710
2024
Q1 		$363K Buy
20,200
+13,900
+221% +$219K ﹤0.01% 3478
2023
Q4 		$88.8K Sell
6,300
-8,500
-57% -$132K ﹤0.01% 4099
2023
Q3 		$272K Sell
14,800
-20,200
-58% -$338K ﹤0.01% 3319
2023
Q2 		$578K Buy
35,000
+22,900
+189% +$381K ﹤0.01% 2322
2023
Q1 		$179K Buy
+12,100
New +$147K ﹤0.01% 2553

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's CNK Position: Q1 2026 in Review

Walleye Capital increased its Cinemark Holdings (CNK) stake by 1,947% in Q1 2026, buying an estimated $12.6M and bringing the position to 518,661 shares worth $14.8M. The position accounts for 0.06% of the portfolio, ranked #272.

Walleye Capital first reported a position in CNK in Q2 2023 and has held it in 11 quarters since. The position peaked at $15M in Q3 2024. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Walleye Capital held 518,661 shares of Cinemark Holdings worth $14.8M as of Q1 2026.
  • Walleye Capital bought 493,323 Cinemark Holdings shares in Q1 2026, an estimated $12.6M.
  • Cinemark Holdings made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #272 holding.
  • Walleye Capital first reported a position in Cinemark Holdings in Q2 2023 and has held it in 11 quarters since.
  • Walleye Capital's Cinemark Holdings position peaked at $15M in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.